Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 301.13 | — |
| Operating profit | 243.16 | — |
| D&A | 0.317 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=0.317 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 243.48 | Row: computed as operating_profit + da · dashboard=243.479 mln — computed as operating_profit + da |
| Net profit | 172.86 | — |
| Cash | 925.45 | — |
| Debt short | 36.6 | — |
| Debt long | 764.43 | — |
| Net debt | -124.41 | Components: short debt 36.6 + long debt 764.43 + other financial liab. 0 + NCI 0 − cash 925.45 = net debt -124.41.Row: yfinance AADI.JK 2025-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-124.414 mln — yfinance AADI.JK 2025-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | — | — |
| Investing CF | -168.61 | — |
| Assets | 5 706.28 | — |
| Equity | 3 333.55 | — |
| Short-term debt (incl. ST leases) | 37 |
| Long-term debt (incl. LT leases) | 764 |
| − Cash & equivalents | 925 |
| Net debt | -124 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 243 | 18.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 243 | ✓ 18.7% of revenue |
| − Net finance costs, tax and other — derived | 70 | |
| = Net profit | 173 | 13.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (5,706) ≈ TL (2,373) + TE (3,334); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -124 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -124. |
| ✓ | EBITDA = OP + D&A | EBITDA (243) ≈ OP (243) + D&A (0) = 243. |
| ✓ | Net profit vs operating profit | Net profit (173) sits within a plausible band vs operating profit (243). |
| ✓ | Cash ≤ total assets | Cash (925) ≤ total assets (5,706). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).